The most important financial indicators for the company Spiroca Sa - Unique Identification Number 1974920:
sales in 2023 was
2.169.971
euro, registering a net profit of
97.497
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spiroca Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.914.912
3.297.115
2.016.140
1.857.090
1.495.422
2.071.376
2.643.092
3.091.011
2.611.205
2.169.971
Total Income - EUR
3.032.521
3.343.990
2.196.005
1.875.649
1.553.032
2.189.573
2.776.110
3.284.954
2.718.903
2.432.697
Total Expenses - EUR
3.015.298
3.138.191
2.340.750
1.852.565
1.593.176
2.134.010
2.641.594
3.279.824
2.858.344
2.333.298
Gross Profit/Loss - EUR
17.224
205.799
-144.745
23.083
-40.144
55.563
134.516
5.130
-139.441
99.400
Net Profit/Loss - EUR
13.775
172.137
-144.745
19.553
-40.144
55.563
120.709
3.595
-139.441
97.497
Employees
46
45
41
30
28
26
28
35
37
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.6%, from 2.611.205 euro in the year 2022, to 2.169.971 euro in 2023.
The Net Profit increased by 97.497 euro, from 0 euro in 2022, to 97.497 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spiroca Sa - CUI 1974920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.342.629
2.321.672
2.493.489
2.367.679
2.253.249
2.491.532
2.591.550
2.773.861
2.621.665
2.472.821
Current Assets
921.437
1.106.688
559.680
680.831
570.393
589.384
596.156
630.430
463.103
490.357
Inventories
156.973
163.044
166.445
113.217
128.716
174.846
232.277
341.686
251.623
200.672
Receivables
751.738
930.834
303.942
457.965
343.678
248.430
149.529
253.332
159.682
232.298
Cash
12.727
12.810
89.294
109.649
97.999
166.108
214.350
35.413
51.798
57.387
Shareholders Funds
2.769.089
2.964.338
2.789.361
2.709.135
2.619.274
2.624.113
2.695.074
2.638.904
2.512.345
2.615.531
Social Capital
259.137
261.300
258.635
254.259
249.593
244.759
240.119
234.794
235.523
234.808
Debts
497.817
468.098
267.860
341.947
204.416
456.833
492.658
802.114
598.502
349.270
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.357 euro in 2023 which includes Inventories of
200.672 euro, Receivables of
232.298 euro and cash availability of
57.387 euro.
The company's Equity was valued at
2.615.531 euro, while total Liabilities amounted to
349.270 euro.
Equity increased by 110.805 euro, from 2.512.345 euro in 2022, to 2.615.531 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Spiroca Sa